13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908219
Total reported value
$8.1B
$8.1B
105 檔
17.8%
During the Q3 2025 filing period, Canoe Financial LP (CIK: 0001908219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 105 reported positions.
In Q3 2025, Canoe Financial LP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.36% | +0.28% | -11.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.17% | -11.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.44% | -6.29% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.73% | +0.22% | +5.97% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | +0.11% | -17.74% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.17% | -0.42% | -7.45% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.15% | +0.13% | +63.96% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.80% | -0.24% | -3.17% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.71% | -0.17% | +19.49% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | -1.09% | -6.70% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | -0.18% | -4.09% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | +0.05% | +57.23% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.34% | -0.04% | -26.68% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.31% | -0.37% | -0.66% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.26% | +0.22% | -20.99% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | +0.26% | -1.27% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 2.15% | -0.66% | -3.44% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.10% | +0.06% | +38.95% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.07% | — | +6.38% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.90% | +0.08% | +63.42% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.88% | +0.23% | -1.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.01% | -1.16% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | +0.69% | +5.73% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.80% | +0.27% | +18.12% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.32% | -11.06% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.72% | -0.23% | -2.03% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.70% | -0.11% | +12.61% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.70% | -0.01% | +2996.88% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.68% | — | -3.40% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | -0.14% | -4.56% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | +0.26% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.09% | -22.08% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.55% | +0.01% | -0.76% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.27% | -0.03% | +9.45% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 1.22% | +0.09% | +46.76% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -2.91% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | -0.01% | EXIT | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.98% | -0.09% | -3.61% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.96% | +0.01% | -0.97% | |
| 40 | EFXT | Enerflex LTD | Stock-Other | 0.95% | +0.11% | -1.09% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | -4.77% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.02% | +16.37% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.77% | +0.25% | +37.88% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.75% | +0.12% | -31.99% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.69% | — | -1.71% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.16% | -2.89% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.67% | -0.44% | -7.72% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -3.02% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.06% | -6.06% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +6.38% | Add |
| 2 | ROP | Roper Technologies Inc | +1.7% | +2996.88% | Add |
| 3 | MTB | M & T Bank CORP | +1.2% | +46.76% | Add |
| 4 | EQT | Eqt CORP | +1.1% | +63.42% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -11.07% | Trim |
| 6 | OTIS | Otis Worldwide CORP | +0.7% | +63.96% | Add |
| 7 | RCI | Rogers Communications Inc-b | +0.6% | -1.71% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -11.48% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -6.29% | Trim |
| 10 | CVS | Cvs Health CORP | +0.3% | +5.73% | Add |
| 11 | ROST | Ross Stores Inc | +0.3% | -2.03% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.3% | -6.70% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.3% | +19.49% | Trim |
| 14 | RY | Royal Bank Of Canada | +0.3% | -1.27% | Trim |
| 15 | FISV | Fiserv Inc | +0.2% | +37.88% | Add |
| 16 | EFXT | Enerflex LTD | +0.2% | -1.09% | Trim |
| 17 | ADI | Analog Devices Inc | +0.1% | -20.99% | Trim |
| 18 | TD | Toronto-dominion Bank | +0.1% | -0.97% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -17.74% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | 0% | +9.45% | Add |
| 21 | AXP | American Express Co | 0% | -26.68% | Trim |
| 22 | SYY | Sysco CORP | 0% | -3.40% | Trim |
| 23 | MSCI | Msci Inc | -0.1% | +12.61% | Add |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | +5.97% | Add |
| 25 | ATS | Ats CORP | -0.2% | -2.76% | Trim |
| 26 | ALC | Alcon Inc. | -0.2% | — | Trim |
| 27 | SPGI | S&p Global Inc | -0.2% | -6.06% | Trim |
| 28 | MA | Mastercard Inc - A | -0.5% | -4.09% | Trim |
| 29 | ELV | Elevance Health Inc | -0.5% | +18.12% | Add |
| 30 | AZO | Autozone Inc | -0.5% | -7.45% | Trim |
| 31 | PM | Philip Morris International | -0.5% | +57.23% | Trim |
| 32 | MCO | Moody's CORP | -0.6% | -3.17% | Trim |
| 33 | WPM | Wheaton Precious Metals CORP | -0.7% | -0.76% | Trim |
| 34 | RRC | Range Resources CORP | -0.8% | -31.99% | Trim |
| 35 | EXE | Expand Energy CORP | -1% | -29.62% | Trim |
| 36 | GIB | Cgi Inc | -1.4% | -92.56% | Trim |
| 37 | ADBE | Adobe Inc | -1.4% | -39.54% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -3.1% | -22.08% | Trim |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 47 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 48 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 49 | FTV | Fortive CORP | — | EXIT | Sold out |
| 50 | BTE | Baytex Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 105 disclosed positions in Q3 2025.
During Q3 2025, Canoe Financial LP's top holdings by market value included TSM (5.4%)、GOOGL (4.1%)、MSFT (4.0%). The largest single position, TSM, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, MSFT) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TECK
市值: $146.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $101.5M
In Q3 2025, Canoe Financial LP made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.